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LU0552899998
MSIF Glb Brands Fd AHX EUR D
Last NAV
28/03/2024
67.56 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
67.56 EUR
1 470 040.957
99 313 291.4468
23 063 507 131.79
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27/03/2024
67.2 EUR
1 470 773.024
98 838 127.9657
22 950 169 943.78
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Number of results : 2
Number of pages : 1
Incorporating